Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,839 GBP2016-09-30
Fixed Assets
2,839 GBP2016-09-30
Total Inventories
250 GBP2016-09-30
Debtors
14,584 GBP2016-09-30
Cash at bank and in hand
10,923 GBP2016-09-30
Current Assets
25,757 GBP2016-09-30
Creditors
Current
17,820 GBP2016-09-30
Net Current Assets/Liabilities
7,937 GBP2016-09-30
Total Assets Less Current Liabilities
10,776 GBP2016-09-30
Net Assets/Liabilities
10,266 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-1 GBP2017-09-30
10,265 GBP2016-09-30
Equity
10,266 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-09-30
Intangible assets - Disposals
Net goodwill
-25,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2016-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170 GBP2016-09-30
Motor vehicles
13,499 GBP2016-09-30
Computers
2,594 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
16,263 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-170 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-13,499 GBP2016-10-01 ~ 2017-09-30
Computers
-2,594 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-16,263 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144 GBP2016-09-30
Motor vehicles
11,697 GBP2016-09-30
Computers
1,583 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,424 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-144 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-11,697 GBP2016-10-01 ~ 2017-09-30
Computers
-1,583 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,424 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
26 GBP2016-09-30
Motor vehicles
1,802 GBP2016-09-30
Computers
1,011 GBP2016-09-30
Merchandise
250 GBP2016-09-30
Prepayments
Current
94 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
14,584 GBP2016-09-30
Trade Creditors/Trade Payables
Current
5,006 GBP2016-09-30
Corporation Tax Payable
Current
3,718 GBP2016-09-30
Other Taxation & Social Security Payable
Current
3,931 GBP2016-09-30
Other Creditors
Current
893 GBP2016-09-30
Accrued Liabilities
Current
1,350 GBP2016-09-30